Heritage Wealth Management (Ohio)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Sell	11,798 -150	-1%	-$8.12K	0.17%	133
2026 Q1	$633K	Sell	11,948 -190	-2%	-$10.4K	0.31%	81
2025 Q4	$632K	Sell	12,138 -60	-0.5%	-$3.1K	0.18%	124
2025 Q3	$629K	Sell	12,198 -142	-1%	-$7.35K	0.18%	119
2025 Q2	$621K	Buy	12,340 +66	+0.5%	+$3.26K	0.2%	115
2025 Q1	$627K	Buy	12,274 +3,904	+47%	+$198K	0.21%	111
2024 Q4	$417K	Sell	8,370 -374	-4%	-$19.7K	0.14%	150
2024 Q3	$467K	Sell	8,744 -940	-10%	-$47.7K	0.15%	144
2024 Q2	$463K	Buy	+9,684	New	+$474K	0.16%	139

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s NOBL Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 1.3% in Q2 2026, selling an estimated $8.12K and leaving 11,798 shares worth $663K. The position accounts for 0.17% of the portfolio, ranked #133.

Heritage Wealth Management (Ohio) first reported a position in NOBL in Q2 2024 and has held it in 9 quarters since. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Heritage Wealth Management (Ohio) held 11,798 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $663K as of Q2 2026.
Heritage Wealth Management (Ohio) sold 150 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $8.12K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.17% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #133 holding.
Heritage Wealth Management (Ohio) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2024 and has held it in 9 quarters since.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.